- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 86.26M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $109.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $123.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.19B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.17B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.18B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.62B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.52B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 82.61M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $141.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.66 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.01M |
| Net Income | Q1 2025 · Mar 31, 2024 | $56.74M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $100.19M |
| Revenue | Q1 2025 · Mar 31, 2024 | $291.32M |